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5-day change | 1st Jan Change | ||
1.94 USD | -1.03% | -3.00% | -6.28% |
Apr. 23 | Transcript : Art's-Way Manufacturing Co., Inc. - Shareholder/Analyst Call | |
Apr. 11 | Art's-Way Manufacturing Co., Inc. Reports Earnings Results for the First Quarter Ended February 29, 2024 | CI |
Valuation
Fiscal Period: November | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 10.06 | 7.909 | 11.03 | 16.05 | 9.467 | 10.32 |
Enterprise Value (EV) 1 | 16.31 | 12.92 | 16.23 | 23.1 | 17.2 | 18.47 |
P/E ratio | -2.94 x | -5.54 x | -5.19 x | 75.2 x | 97 x | 40.5 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.51 x | 0.35 x | 0.49 x | 0.64 x | 0.33 x | 0.34 x |
EV / Revenue | 0.83 x | 0.56 x | 0.72 x | 0.93 x | 0.61 x | 0.61 x |
EV / EBITDA | -10.6 x | -26.2 x | -5.25 x | 20.3 x | 15.1 x | 7.91 x |
EV / FCF | 42.5 x | 15.4 x | 2,761 x | -13.3 x | -16 x | -31.5 x |
FCF Yield | 2.35% | 6.47% | 0.04% | -7.5% | -6.24% | -3.18% |
Price to Book | 0.77 x | 0.67 x | 1.11 x | 1.55 x | 0.86 x | 0.89 x |
Nbr of stocks (in thousands) | 4,207 | 4,298 | 4,432 | 4,534 | 4,880 | 5,010 |
Reference price 2 | 2.390 | 1.840 | 2.490 | 3.540 | 1.940 | 2.060 |
Announcement Date | 2/5/19 | 2/6/20 | 2/9/21 | 2/17/22 | 2/16/23 | 2/28/24 |
Income Statement Evolution (Annual data)
Fiscal Period: November | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 19.73 | 22.89 | 22.41 | 24.97 | 28.4 | 30.28 |
EBITDA 1 | -1.543 | -0.4933 | -3.091 | 1.137 | 1.14 | 2.336 |
EBIT 1 | -2.504 | -1.497 | -3.91 | 0.5234 | 0.3327 | 1.531 |
Operating Margin | -12.69% | -6.54% | -17.45% | 2.1% | 1.17% | 5.06% |
Earnings before Tax (EBT) 1 | -3.846 | -1.769 | -2.96 | 0.2669 | 0.117 | 1.089 |
Net income 1 | -3.387 | -1.42 | -2.103 | 0.2126 | 0.0978 | 0.267 |
Net margin | -17.17% | -6.2% | -9.39% | 0.85% | 0.34% | 0.88% |
EPS 2 | -0.8121 | -0.3319 | -0.4800 | 0.0471 | 0.0200 | 0.0509 |
Free Cash Flow 1 | 0.3833 | 0.8365 | 0.005878 | -1.732 | -1.073 | -0.587 |
FCF margin | 1.94% | 3.65% | 0.03% | -6.94% | -3.78% | -1.94% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 2/5/19 | 2/6/20 | 2/9/21 | 2/17/22 | 2/16/23 | 2/28/24 |
Balance Sheet Analysis
Fiscal Period: November | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 6.25 | 5.01 | 5.19 | 7.05 | 7.73 | 8.15 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -4.051 x | -10.16 x | -1.68 x | 6.198 x | 6.781 x | 3.489 x |
Free Cash Flow 1 | 0.38 | 0.84 | 0.01 | -1.73 | -1.07 | -0.59 |
ROE (net income / shareholders' equity) | -23% | -11.4% | -19.4% | 2.1% | 0.91% | 6.69% |
ROA (Net income/ Total Assets) | -6.85% | -4.6% | -12.8% | 1.65% | 0.93% | 3.96% |
Assets 1 | 49.46 | 30.86 | 16.42 | 12.89 | 10.54 | 6.744 |
Book Value Per Share 2 | 3.090 | 2.740 | 2.230 | 2.280 | 2.250 | 2.320 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Capex 1 | 0.76 | 0.45 | 0.69 | 0.62 | 1.75 | 0.84 |
Capex / Sales | 3.87% | 1.95% | 3.09% | 2.48% | 6.15% | 2.78% |
Announcement Date | 2/5/19 | 2/6/20 | 2/9/21 | 2/17/22 | 2/16/23 | 2/28/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-6.28% | 9.83M | |
-1.64% | 109B | |
-8.84% | 9.14B | |
+10.34% | 4.35B | |
+27.11% | 2.79B | |
+64.52% | 2.27B | |
-10.00% | 1.28B | |
+18.94% | 834M | |
+102.98% | 603M | |
+39.37% | 546M |
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